Financial results - ALCO REAL PRODUCTS SRL

Financial Summary - Alco Real Products Srl
Unique identification code: 3542049
Registration number: J1993006665403
Nace: 1083
Sales - Ron
794.380
Net Profit - Ron
78.875
Employees
9
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Company Alco Real Products Srl with Fiscal Code 3542049 recorded a turnover of 2024 of 794.380, with a net profit of 78.875 and having an average number of employees of 9. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Real Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.503.712 1.165.461 986.575 738.347 609.234 536.697 581.481 758.735 789.005 794.380
Total Income - EUR 1.519.912 1.167.082 991.371 750.047 617.640 553.691 582.418 790.302 786.469 838.393
Total Expenses - EUR 1.405.297 1.051.085 967.650 677.189 545.175 427.274 398.691 606.774 653.197 748.587
Gross Profit/Loss - EUR 114.615 115.998 23.720 72.858 72.464 126.417 183.727 183.528 133.273 89.806
Net Profit/Loss - EUR 96.043 96.900 20.002 65.484 66.341 121.413 177.918 176.019 121.810 78.875
Employees 15 15 15 13 12 12 11 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.2%, from 789.005 euro in the year 2023, to 794.380 euro in 2024. The Net Profit decreased by -42.254 euro, from 121.810 euro in 2023, to 78.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Real Products Srl - CUI 3542049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.204 359.432 362.109 356.632 358.567 350.544 379.138 381.814 370.029 194.364
Current Assets 1.214.081 1.293.672 946.965 992.465 942.745 1.030.509 1.059.695 688.761 746.381 912.050
Inventories 279.963 437.186 365.335 388.248 388.297 509.514 585.136 180.483 114.916 179.500
Receivables 497.862 579.500 281.247 320.777 287.123 322.948 362.858 297.003 281.194 264.909
Cash 436.256 276.986 300.384 283.441 267.325 198.047 111.701 211.274 227.638 58.247
Shareholders Funds 1.408.535 1.425.202 1.275.845 1.307.644 1.194.490 1.293.259 1.389.299 983.764 1.067.091 950.873
Social Capital 387 383 377 370 362 356 348 349 348 346
Debts 160.749 227.903 33.229 41.452 106.823 87.795 49.534 87.141 50.877 156.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.050 euro in 2024 which includes Inventories of 179.500 euro, Receivables of 264.909 euro and cash availability of 58.247 euro.
The company's Equity was valued at 950.873 euro, while total Liabilities amounted to 156.476 euro. Equity decreased by -110.254 euro, from 1.067.091 euro in 2023, to 950.873 in 2024.

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